Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.02 USD | -0.85% | +1.96% | +13.37% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 50.18 $ | 50.19 $ | 50.45 $ | 50.02 $ |
Volume | 419 119 | 429 552 | 468 042 | 421 967 |
Change | +0.60% | +0.02% | +0.52% | -0.85% |
Opening | 49.72 | 49.91 | 50.12 | 50.03 |
High | 50.19 | 50.25 | 50.59 | 50.20 |
Low | 49.45 | 49.65 | 49.72 | 49.52 |
Performance
1 week | +0.89% | ||
Current month | +1.26% | ||
1 month | +3.50% | ||
3 months | +13.40% | ||
6 months | +9.77% | ||
Current year | +13.37% | ||
1 year | +14.44% | ||
3 years | +94.93% | ||
5 years | +38.60% | ||
10 years | -5.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 50.02 | 1,003 | 394,207 |
20:59:54 | 50.02 | 472 | 393,204 |
20:59:54 | 50.02 | 1,000 | 392,732 |
20:59:54 | 50.02 | 100 | 391,732 |
20:59:52 | 50.02 | 100 | 391,632 |
20:59:52 | 50.02 | 100 | 391,532 |
20:59:52 | 50.02 | 100 | 391,432 |
20:59:52 | 50.02 | 100 | 391,332 |
20:59:51 | 50.02 | 100 | 391,232 |
20:59:50 | 50.02 | 100 | 391,132 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/06/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,254 M€ |
---|---|
AuM 1M | 1,160 M€ |
AuM 3 months | 1,159 M€ |
AuM 6 months | 1,268 M€ |
AuM 12 months | 1,453 M€ |
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